EchoStar Corp (SATS)
16.02
+0.14
(+0.87%)
USD |
NASDAQ |
Apr 25, 16:00
16.02
0.00 (0.00%)
After-Hours: 20:00
EchoStar Cash from Financing (TTM): -277.12M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -277.12M |
September 30, 2023 | -191.30M |
June 30, 2023 | -200.70M |
March 31, 2023 | -242.72M |
December 31, 2022 | -274.45M |
September 30, 2022 | 4.548B |
June 30, 2022 | 4.495B |
March 31, 2022 | 3.647B |
December 31, 2021 | 3.515B |
September 30, 2021 | -1.150B |
June 30, 2021 | -1.079B |
March 31, 2021 | -180.89M |
December 31, 2020 | -15.62M |
September 30, 2020 | 21.25M |
June 30, 2020 | 9.476M |
March 31, 2020 | -862.18M |
December 31, 2019 | -885.31M |
September 30, 2019 | -1.006B |
June 30, 2019 | -1.009B |
March 31, 2019 | -153.95M |
December 31, 2018 | -136.56M |
September 30, 2018 | -29.64M |
June 30, 2018 | -28.52M |
March 31, 2018 | -22.56M |
December 31, 2017 | 0.072M |
Date | Value |
---|---|
September 30, 2017 | 8.462M |
June 30, 2017 | 1.502B |
March 31, 2017 | 1.498B |
December 31, 2016 | 1.476B |
September 30, 2016 | 1.483B |
June 30, 2016 | -9.26M |
March 31, 2016 | -119.82M |
December 31, 2015 | -120.26M |
September 30, 2015 | -127.97M |
June 30, 2015 | -146.58M |
March 31, 2015 | -38.34M |
December 31, 2014 | -35.10M |
September 30, 2014 | -20.29M |
June 30, 2014 | -0.263M |
March 31, 2014 | 17.84M |
December 31, 2013 | 18.33M |
September 30, 2013 | 0.502M |
June 30, 2013 | -8.726M |
March 31, 2013 | -29.08M |
December 31, 2012 | -43.98M |
September 30, 2012 | -54.83M |
June 30, 2012 | -58.91M |
March 31, 2012 | 1.896B |
December 31, 2011 | 1.914B |
September 30, 2011 | 1.922B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.150B
Minimum
Sep 2021
4.548B
Maximum
Sep 2022
466.42M
Average
-200.70M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
Viasat Inc | 763.99M |
Comtech Telecommunications Corp | 30.76M |
Harmonic Inc | -4.99M |
Viavi Solutions Inc | -15.60M |
BK Technologies Corp | 2.00M |